Truecaller AB (publ) (STO: TRUE.B)

Truecaller AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	512.62	631.35	1,328	1,238	195.22	109.33
Short-Term Investments	564.71	941.26	400.49	150.07	-	-
Cash & Short-Term Investments	1,077	1,573	1,728	1,389	195.22	109.33
Cash Growth	-34.04%	-9.01%	24.47%	611.24%	78.56%	15.62%
Accounts Receivable	97.54	161.99	151.86	131.51	56.06	31.53
Other Receivables	244.44	98.98	191	32.35	14.58	19.39
Receivables	341.97	260.96	342.86	163.87	70.64	50.92
Prepaid Expenses	-	25.03	19.32	15.47	7.96	4.86
Other Current Assets	-	-	-	-0	-	0
Total Current Assets	1,419	1,859	2,090	1,568	273.82	165.11
Property, Plant & Equipment	129.9	137.16	147.9	87.63	101.39	2.96
Goodwill	46.74	45.43	34.53	-	-	103.56
Other Intangible Assets	24.63	24.99	15.2	1.35	0	0
Long-Term Deferred Tax Assets	37.22	34.88	39.58	35.08	59.27	0.55
Other Long-Term Assets	41.45	59.28	16.7	1	1.35	2.81
Total Assets	1,699	2,160	2,344	1,693	435.83	274.98
Accounts Payable	47.87	46.15	69.84	39.54	9.14	8.51
Accrued Expenses	-	92.69	95.1	50.12	27.39	17.24
Current Portion of Leases	26.71	22.76	23.31	15.99	14.92	1.9
Current Income Taxes Payable	-	3.82	120.7	8.64	-	-
Current Unearned Revenue	-	55.97	48.51	35.26	25.08	19.62
Other Current Liabilities	175.89	42.59	14.02	36.98	103.46	6
Total Current Liabilities	250.46	263.97	371.46	186.52	179.99	53.26
Long-Term Leases	89.74	98.18	118.21	72.39	86.12	-
Long-Term Deferred Tax Liabilities	37.56	38.73	34.56	18.03	20.83	0.56
Other Long-Term Liabilities	11.51	9.15	8.4	0	-	69.22
Total Liabilities	397.14	416.64	540.28	281.49	289.9	124.17
Common Stock	0.76	0.76	0.76	0.75	0.35	0.35
Additional Paid-In Capital	1,738	1,738	1,710	1,708	702.51	699.71
Retained Earnings	-437.54	12.78	90.8	-300.35	-561.61	-552.74
Comprensive Income & Other	0.63	-8.13	2.4	3.15	4.68	3.5
Shareholders' Equity	1,302	1,744	1,804	1,411	145.93	150.81
Total Liabilities & Equity	1,699	2,160	2,344	1,693	435.83	274.98
Total Debt	116.45	120.94	141.52	88.38	101.05	1.9
Net Cash (Debt)	960.88	1,452	1,587	1,300	94.18	107.43
Net Cash Growth	-36.01%	-8.51%	22.05%	1280.50%	-12.34%	26.46%
Net Cash Per Share	2.73	4.04	4.25	3.63	0.44	0.53
Filing Date Shares Outstanding	345.86	350.32	368.84	373.66	2.18	2.12
Total Common Shares Outstanding	345.86	350.32	368.84	373.66	2.18	2.12
Working Capital	1,169	1,595	1,719	1,381	93.84	111.85
Book Value Per Share	3.76	4.98	4.89	3.78	66.83	71.27
Tangible Book Value	1,231	1,673	1,754	1,410	145.93	47.25
Tangible Book Value Per Share	3.56	4.78	4.76	3.77	66.83	22.33
Machinery	-	26.27	10.01	7.44	7.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.